EBO.DE vs. DBK.DE
Compare and contrast key facts about Erste Group Bank AG (EBO.DE) and Deutsche Bank Aktiengesellschaft (DBK.DE).
Performance
EBO.DE vs. DBK.DE - Performance Comparison
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EBO.DE vs. DBK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EBO.DE Erste Group Bank AG | -9.05% | 81.09% | 71.73% | 30.14% | -23.21% | 76.19% | -25.39% | 21.05% | -17.60% | 34.09% |
DBK.DE Deutsche Bank Aktiengesellschaft | -22.46% | 104.51% | 38.52% | 20.50% | -1.83% | 23.12% | 29.38% | 1.00% | -55.64% | 4.29% |
Returns By Period
In the year-to-date period, EBO.DE achieves a -9.05% return, which is significantly higher than DBK.DE's -22.46% return. Over the past 10 years, EBO.DE has outperformed DBK.DE with an annualized return of 19.05%, while DBK.DE has yielded a comparatively lower 8.47% annualized return.
EBO.DE
- 1D
- -1.94%
- 1M
- -2.25%
- YTD
- -9.05%
- 6M
- 8.09%
- 1Y
- 52.09%
- 3Y*
- 53.94%
- 5Y*
- 33.03%
- 10Y*
- 19.05%
DBK.DE
- 1D
- -2.62%
- 1M
- -8.27%
- YTD
- -22.46%
- 6M
- -14.54%
- 1Y
- 17.94%
- 3Y*
- 43.60%
- 5Y*
- 22.76%
- 10Y*
- 8.47%
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Return for Risk
EBO.DE vs. DBK.DE — Risk / Return Rank
EBO.DE
DBK.DE
EBO.DE vs. DBK.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Erste Group Bank AG (EBO.DE) and Deutsche Bank Aktiengesellschaft (DBK.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EBO.DE | DBK.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.79 | 0.51 | +1.28 |
Sortino ratioReturn per unit of downside risk | 2.49 | 0.92 | +1.57 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.12 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 3.06 | 1.00 | +2.06 |
Martin ratioReturn relative to average drawdown | 10.10 | 3.20 | +6.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EBO.DE | DBK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.79 | 0.51 | +1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.63 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.22 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.04 | +0.24 |
Correlation
The correlation between EBO.DE and DBK.DE is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EBO.DE vs. DBK.DE - Dividend Comparison
EBO.DE's dividend yield for the trailing twelve months is around 3.21%, more than DBK.DE's 2.65% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EBO.DE Erste Group Bank AG | 3.21% | 2.92% | 4.55% | 5.19% | 5.34% | 5.45% | 0.00% | 4.16% | 4.14% | 2.75% | 1.79% | 0.00% |
DBK.DE Deutsche Bank Aktiengesellschaft | 2.65% | 2.05% | 2.70% | 2.43% | 1.89% | 0.00% | 0.00% | 1.59% | 1.58% | 1.20% | 0.00% | 3.33% |
Drawdowns
EBO.DE vs. DBK.DE - Drawdown Comparison
The maximum EBO.DE drawdown since its inception was -88.21%, roughly equal to the maximum DBK.DE drawdown of -92.61%. Use the drawdown chart below to compare losses from any high point for EBO.DE and DBK.DE.
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Drawdown Indicators
| EBO.DE | DBK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.21% | -92.61% | +4.40% |
Max Drawdown (1Y)Largest decline over 1 year | -18.58% | -26.77% | +8.19% |
Max Drawdown (5Y)Largest decline over 5 years | -48.75% | -46.36% | -2.39% |
Max Drawdown (10Y)Largest decline over 10 years | -61.45% | -71.17% | +9.72% |
Current DrawdownCurrent decline from peak | -15.46% | -56.57% | +41.11% |
Average DrawdownAverage peak-to-trough decline | -35.34% | -48.71% | +13.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.63% | 8.35% | -2.72% |
Volatility
EBO.DE vs. DBK.DE - Volatility Comparison
The current volatility for Erste Group Bank AG (EBO.DE) is 9.05%, while Deutsche Bank Aktiengesellschaft (DBK.DE) has a volatility of 11.18%. This indicates that EBO.DE experiences smaller price fluctuations and is considered to be less risky than DBK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EBO.DE | DBK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.05% | 11.18% | -2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 23.12% | -4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.93% | 34.75% | -5.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.26% | 35.55% | -4.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.52% | 38.59% | -5.07% |
Financials
EBO.DE vs. DBK.DE - Financials Comparison
This section allows you to compare key financial metrics between Erste Group Bank AG and Deutsche Bank Aktiengesellschaft. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities